华夏创新驱动混合C(010306)
2021-12-02
0.9636
-0.3104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-02 | 0.9636 | 0.9636 |
| 2021-12-01 | 0.9666 | 0.9666 |
| 2021-11-30 | 0.9683 | 0.9683 |
| 2021-11-29 | 0.9629 | 0.9629 |
| 2021-11-26 | 0.9562 | 0.9562 |
| 2021-11-25 | 0.9676 | 0.9676 |
| 2021-11-24 | 0.9720 | 0.9720 |
| 2021-11-23 | 0.9797 | 0.9797 |
| 2021-11-22 | 0.9958 | 0.9958 |
| 2021-11-19 | 0.9772 | 0.9772 |
| 2021-11-18 | 0.9721 | 0.9721 |
| 2021-11-17 | 0.9809 | 0.9809 |
| 2021-11-16 | 0.9738 | 0.9738 |
| 2021-11-15 | 0.9812 | 0.9812 |
| 2021-11-12 | 0.9865 | 0.9865 |
| 2021-11-11 | 0.9822 | 0.9822 |
| 2021-11-10 | 0.9733 | 0.9733 |
| 2021-11-09 | 0.9717 | 0.9717 |
| 2021-11-08 | 0.9600 | 0.9600 |
| 2021-11-05 | 0.9550 | 0.9550 |
| 2021-11-04 | 0.9586 | 0.9586 |
| 2021-11-03 | 0.9433 | 0.9433 |
| 2021-11-02 | 0.9496 | 0.9496 |
| 2021-11-01 | 0.9428 | 0.9428 |
| 2021-10-29 | 0.9399 | 0.9399 |
| 2021-10-28 | 0.9208 | 0.9208 |
| 2021-10-27 | 0.9232 | 0.9232 |
| 2021-10-26 | 0.9244 | 0.9244 |
| 2021-10-25 | 0.9263 | 0.9263 |
| 2021-10-22 | 0.9173 | 0.9173 |
| 2021-10-21 | 0.9057 | 0.9057 |
| 2021-10-20 | 0.9087 | 0.9087 |
| 2021-10-19 | 0.9066 | 0.9066 |
| 2021-10-18 | 0.9076 | 0.9076 |
| 2021-10-15 | 0.9038 | 0.9038 |
| 2021-10-14 | 0.8845 | 0.8845 |
| 2021-10-13 | 0.8788 | 0.8788 |
| 2021-10-12 | 0.8687 | 0.8687 |
| 2021-10-11 | 0.8934 | 0.8934 |
| 2021-10-08 | 0.8977 | 0.8977 |
| 2021-09-30 | 0.8954 | 0.8954 |
| 2021-09-29 | 0.8811 | 0.8811 |
| 2021-09-28 | 0.8930 | 0.8930 |
| 2021-09-27 | 0.8918 | 0.8918 |
| 2021-09-24 | 0.8953 | 0.8953 |
| 2021-09-23 | 0.8960 | 0.8960 |
| 2021-09-22 | 0.8875 | 0.8875 |
| 2021-09-17 | 0.8876 | 0.8876 |
| 2021-09-16 | 0.8876 | 0.8876 |
| 2021-09-15 | 0.9091 | 0.9091 |
| 2021-09-14 | 0.9112 | 0.9112 |
| 2021-09-13 | 0.9055 | 0.9055 |
| 2021-09-10 | 0.9221 | 0.9221 |
| 2021-09-09 | 0.9132 | 0.9132 |
| 2021-09-08 | 0.9233 | 0.9233 |
| 2021-09-07 | 0.9274 | 0.9274 |
| 2021-09-06 | 0.9230 | 0.9230 |
| 2021-09-03 | 0.8997 | 0.8997 |
| 2021-09-02 | 0.9123 | 0.9123 |
| 2021-09-01 | 0.9172 | 0.9172 |
| 2021-08-31 | 0.9288 | 0.9288 |
| 2021-08-30 | 0.9288 | 0.9288 |
| 2021-08-27 | 0.9397 | 0.9397 |
| 2021-08-26 | 0.9502 | 0.9502 |
| 2021-08-25 | 0.9688 | 0.9688 |
| 2021-08-24 | 0.9819 | 0.9819 |
| 2021-08-23 | 0.9773 | 0.9773 |
| 2021-08-20 | 0.9457 | 0.9457 |
| 2021-08-19 | 0.9527 | 0.9527 |
| 2021-08-18 | 0.9362 | 0.9362 |
| 2021-08-17 | 0.9221 | 0.9221 |
| 2021-08-16 | 0.9441 | 0.9441 |
| 2021-08-13 | 0.9583 | 0.9583 |
| 2021-08-12 | 0.9687 | 0.9687 |
| 2021-08-11 | 0.9774 | 0.9774 |
| 2021-08-10 | 0.9791 | 0.9791 |
| 2021-08-09 | 0.9657 | 0.9657 |
| 2021-08-06 | 0.9675 | 0.9675 |
| 2021-08-05 | 0.9687 | 0.9687 |
| 2021-08-04 | 0.9751 | 0.9751 |
| 2021-08-03 | 0.9499 | 0.9499 |
| 2021-08-02 | 0.9727 | 0.9727 |
| 2021-07-30 | 0.9665 | 0.9665 |
| 2021-07-29 | 0.9589 | 0.9589 |
| 2021-07-28 | 0.9160 | 0.9160 |
| 2021-07-27 | 0.9155 | 0.9155 |
| 2021-07-26 | 0.9531 | 0.9531 |
| 2021-07-23 | 0.9679 | 0.9679 |
| 2021-07-22 | 0.9802 | 0.9802 |
| 2021-07-21 | 0.9707 | 0.9707 |
| 2021-07-20 | 0.9459 | 0.9459 |
| 2021-07-19 | 0.9444 | 0.9444 |
| 2021-07-16 | 0.9505 | 0.9505 |
| 2021-07-15 | 0.9620 | 0.9620 |
| 2021-07-14 | 0.9522 | 0.9522 |
| 2021-07-13 | 0.9678 | 0.9678 |
| 2021-07-12 | 0.9702 | 0.9702 |
| 2021-07-09 | 0.9496 | 0.9496 |
| 2021-07-08 | 0.9557 | 0.9557 |
| 2021-07-07 | 0.9505 | 0.9505 |
| 2021-07-06 | 0.9341 | 0.9341 |
| 2021-07-05 | 0.9355 | 0.9355 |
| 2021-07-02 | 0.9305 | 0.9305 |
| 2021-07-01 | 0.9568 | 0.9568 |
| 2021-06-30 | 0.9642 | 0.9642 |
| 2021-06-29 | 0.9560 | 0.9560 |
| 2021-06-28 | 0.9608 | 0.9608 |
| 2021-06-25 | 0.9581 | 0.9581 |
| 2021-06-24 | 0.9461 | 0.9461 |
| 2021-06-23 | 0.9486 | 0.9486 |
| 2021-06-22 | 0.9341 | 0.9341 |
| 2021-06-21 | 0.9407 | 0.9407 |
| 2021-06-18 | 0.9337 | 0.9337 |
| 2021-06-17 | 0.9305 | 0.9305 |
| 2021-06-16 | 0.9198 | 0.9198 |
| 2021-06-15 | 0.9459 | 0.9459 |
| 2021-06-11 | 0.9461 | 0.9461 |
| 2021-06-10 | 0.9531 | 0.9531 |
| 2021-06-09 | 0.9458 | 0.9458 |
| 2021-06-08 | 0.9427 | 0.9427 |
